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CIK: 0001731029
Total reported value
$59.9M
$59.9M
3 檔
681.1%
According to the latest 13F quarterly dataset, Greencape Capital Pty Ltd managed an equity portfolio of $59.9M at the end of Q3 2025, spanning 3 distinct U.S. exchange-listed positions.
In Q3 2025, Greencape Capital Pty Ltd displayed an active expansion posture, initiating 1 new positions and adding to 2 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 48.94% | — | -24.33% | |
| 2 | Z | Zillow Group Inc - C | Stock-Comm Services | 39.43% | — | -18.43% | |
| 3 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 11.62% | — | -62.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | -0.2% | -24.33% | Add |
| 2 | Z | Zillow Group Inc - C | -11.4% | -18.43% | Add |
| 3 | FLUT | Flutter Entertainment plc | — | NEW | New buy |
According to official SEC Form 13F filings, Greencape Capital Pty Ltd reported a total U.S. public equity portfolio value of $59.9M across 3 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, Z, FLUT) accounted for 681.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
FLUT
市值: $47.4M
During Q3 2025, Greencape Capital Pty Ltd's top holdings by market value included NVDA (48.9%)、Z (39.4%)、FLUT (11.6%). The largest single position, NVDA, represented 48.9% of total portfolio value.
In Q3 2025, Greencape Capital Pty Ltd made 3 total portfolio adjustments, initiating 1 new buys, adding to 2 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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